HoldingsChannel.com
Funds Holding CAC
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC1,245,102$57,112 06/30/2019
     CAC1,245,102$57,112 06/30/2019
BlackRock Inc.1,216,410$55,797 06/30/2019
     CAC1,216,410$55,797 06/30/2019
Dimensional Fund Advisors LP820,423$37,632 06/30/2019
     CAC820,423$37,632 06/30/2019
Vanguard Group Inc.713,810$32,742 06/30/2019
     CAC713,810$32,742 06/30/2019
Amundi Pioneer Asset Management Inc.91,131$31,073 06/30/2019
     CAC91,131$31,073 06/30/2019
LSV Asset Management558,832$25,633 06/30/2019
     CAC558,832$25,633 06/30/2019
Renaissance Technologies LLC511,400$23,458 06/30/2019
     CAC511,400$23,458 06/30/2019
Royce & Associates LP510,728$23,427 06/30/2019
     CAC510,728$23,427 06/30/2019
State Street Corp338,030$15,505 06/30/2019
     CAC338,030$15,505 06/30/2019
Basswood Capital Management L.L.C.325,260$14,920 06/30/2019
     CAC325,260$14,920 06/30/2019
The Manufacturers Life Insurance Company 249,552$11,447 06/30/2019
     CAC249,552$11,447 06/30/2019
Geode Capital Management LLC206,589$9,476 06/30/2019
     CAC206,589$9,476 06/30/2019
Northern Trust Corp206,067$9,452 06/30/2019
     CAC206,067$9,452 06/30/2019
BRYN MAWR TRUST Co204,810$9,395 06/30/2019
     CAC204,810$9,395 06/30/2019
Kimelman & Baird LLC209,686$8,748 03/31/2019
     CAC209,686$8,748 03/31/2019
BTIM Corp.178,337$8,180 06/30/2019
     CAC178,337$8,180 06/30/2019
Walthausen & Co. LLC178,021$8,166 06/30/2019
     CAC178,021$8,166 06/30/2019
Bank of New York Mellon Corp167,635$7,690 06/30/2019
     CAC167,635$7,690 06/30/2019
Minerva Advisors LLC158,658$7,242 06/30/2019
     CAC158,658$7,242 06/30/2019
Eagle Asset Management Inc.127,262$5,837 06/30/2019
     CAC127,262$5,837 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC124,300$5,702 06/30/2019
     CAC124,300$5,702 06/30/2019
Kennedy Capital Management Inc.118,955$5,456 06/30/2019
     CAC118,955$5,456 06/30/2019
Commonwealth Equity Services LLC115,582$5,301 06/30/2019
     CAC115,582$5,301 06/30/2019
Camden National Bank98,080$4,499 06/30/2019
     CAC98,080$4,499 06/30/2019
Nuveen Asset Management LLC90,345$4,145 06/30/2019
     CAC90,345$4,145 06/30/2019
Charles Schwab Investment Management Inc.88,918$4,079 06/30/2019
     CAC88,918$4,079 06/30/2019
Prudential Financial Inc.81,428$3,735 06/30/2019
     CAC81,428$3,735 06/30/2019
Wells Fargo & Company MN71,722$3,289 06/30/2019
     CAC71,722$3,289 06/30/2019
Hotchkis & Wiley Capital Management LLC69,250$3,176 06/30/2019
     CAC69,250$3,176 06/30/2019
Martingale Asset Management L P66,806$3,065 06/30/2019
     CAC66,806$3,065 06/30/2019
Bridgeway Capital Management Inc.63,879$2,930 06/30/2019
     CAC63,879$2,930 06/30/2019
Rothschild & Co. Asset Management US Inc.55,529$2,547 06/30/2019
     CAC55,529$2,547 06/30/2019
BMT Investment Advisors52,694$2,417 06/30/2019
     CAC52,694$2,417 06/30/2019
JPMorgan Chase & Co.51,934$2,341 06/30/2019
     CAC51,934$2,341 06/30/2019
TIAA CREF Investment Management LLC53,388$2,227 03/31/2019
     CAC53,388$2,227 03/31/2019
Deutsche Bank AG47,703$2,186 06/30/2019
     CAC47,703$2,186 06/30/2019
Clean Yield Group45,157$2,071 06/30/2019
     CAC45,157$2,071 06/30/2019
Parametric Portfolio Associates LLC44,150$2,025 06/30/2019
     CAC44,150$2,025 06/30/2019
Means Investment CO. Inc.40,036$1,801 06/30/2019
     CAC40,036$1,801 06/30/2019
Bessemer Group Inc.38,100$1,748 06/30/2019
     CAC38,100$1,748 06/30/2019
Putnam Investments LLC33,351$1,530 06/30/2019
     CAC33,351$1,530 06/30/2019
Alberta Investment Management Corp33,000$1,514 06/30/2019
     CAC33,000$1,514 06/30/2019
Raymond James & Associates31,795$1,458 06/30/2019
     CAC31,795$1,458 06/30/2019
California Public Employees Retirement System31,448$1,443 06/30/2019
     CAC31,448$1,443 06/30/2019
IndexIQ Advisors LLC30,412$1,395 06/30/2019
     CAC30,412$1,395 06/30/2019
Teachers Advisors LLC33,255$1,387 03/31/2019
     CAC33,255$1,387 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management29,299$1,344 06/30/2019
     CAC29,299$1,344 06/30/2019
Swiss National Bank29,061$1,333 06/30/2019
     CAC29,061$1,333 06/30/2019
CIBC Private Wealth Group LLC28,213$1,294 06/30/2019
     CAC28,213$1,294 06/30/2019
New York State Common Retirement Fund28,028$1,286 06/30/2019
     CAC28,028$1,286 06/30/2019
Acadian Asset Management LLC27,704$1,271 06/30/2019
     CAC27,704$1,271 06/30/2019
OxFORD Asset Management LLP26,706$1,225 06/30/2019
     CAC26,706$1,225 06/30/2019
Bank of America Corp DE26,321$1,208 06/30/2019
     CAC26,321$1,208 06/30/2019
American Century Companies Inc.25,773$1,182 06/30/2019
     CAC25,773$1,182 06/30/2019
Bowling Portfolio Management LLC24,637$1,130 06/30/2019
     CAC24,637$1,130 06/30/2019
California State Teachers Retirement System23,617$1,083 06/30/2019
     CAC23,617$1,083 06/30/2019
HM Payson & Co.23,595$1,082 06/30/2019
     CAC23,595$1,082 06/30/2019
Capital Bank & Trust Co23,250$1,066 06/30/2019
     CAC23,250$1,066 06/30/2019
Monarch Partners Asset Management LLC22,862$1,049 06/30/2019
     CAC22,862$1,049 06/30/2019
Coastline Trust Co22,692$1,041 06/30/2019
     CAC22,692$1,041 06/30/2019
Alliancebernstein L.P.22,675$1,040 06/30/2019
     CAC22,675$1,040 06/30/2019
Rhumbline Advisers22,195$1,018 06/30/2019
     CAC22,195$1,018 06/30/2019
Chicago Equity Partners LLC21,965$1,008 06/30/2019
     CAC21,965$1,008 06/30/2019
Fiduciary Trust Co.19,389$889 06/30/2019
     CAC19,389$889 06/30/2019
HighTower Advisors LLC17,250$792 06/30/2019
     CAC17,250$792 06/30/2019
Ameriprise Financial Inc.16,663$764 06/30/2019
     CAC16,663$764 06/30/2019
Royal Bank of Canada15,176$696 06/30/2019
     CAC15,176$696 06/30/2019
Russell Investments Group Ltd.14,517$665 06/30/2019
     CAC14,517$665 06/30/2019
Goldman Sachs Group Inc.12,309$565 06/30/2019
     CAC12,309$565 06/30/2019
First Trust Advisors LP11,112$510 06/30/2019
     CAC11,112$510 06/30/2019
UBS Group AG10,971$504 06/30/2019
     CAC10,971$504 06/30/2019
Blair William & Co. IL10,600$486 06/30/2019
     CAC10,600$486 06/30/2019
Williams Jones & Associates LLC10,300$472 06/30/2019
     CAC10,300$472 06/30/2019
Barclays PLC10,207$468 06/30/2019
     CAC10,207$468 06/30/2019
Municipal Employees Retirement System of Michigan9,940$456 06/30/2019
     CAC9,940$456 06/30/2019
Morgan Stanley9,882$454 06/30/2019
     CAC9,882$454 06/30/2019
Arrowstreet Capital Limited Partnership9,900$454 06/30/2019
     CAC9,900$454 06/30/2019
AQR Capital Management LLC9,878$453 06/30/2019
     CAC9,878$453 06/30/2019
American International Group Inc.9,754$447 06/30/2019
     CAC9,754$447 06/30/2019
Credit Suisse AG9,614$442 06/30/2019
     CAC9,614$442 06/30/2019
YHB Investment Advisors Inc.9,000$413 06/30/2019
     CAC9,000$413 06/30/2019
Price T Rowe Associates Inc. MD8,726$400 06/30/2019
     CAC8,726$400 06/30/2019
Aperio Group LLC8,465$388 06/30/2019
     CAC8,465$388 06/30/2019
Delphi Management Inc. MA8,299$381 06/30/2019
     CAC8,299$381 06/30/2019
Putnam FL Investment Management Co.7,955$365 06/30/2019
     CAC7,955$365 06/30/2019
MetLife Investment Management LLC7,839$360 06/30/2019
     CAC7,839$360 06/30/2019
Citadel Advisors LLC7,753$356 06/30/2019
     CAC7,753$356 06/30/2019
Voya Investment Management LLC7,710$354 06/30/2019
     CAC7,710$354 06/30/2019
First Manhattan Co.7,500$344 06/30/2019
     CAC7,500$344 06/30/2019
First National Corp MA ADV7,039$323 06/30/2019
     CAC7,039$323 06/30/2019
Two Sigma Investments LP7,032$323 06/30/2019
     CAC7,032$323 06/30/2019
GW&K Investment Management LLC6,714$308 06/30/2019
     CAC6,714$308 06/30/2019
PDT Partners LLC6,204$285 06/30/2019
     CAC6,204$285 06/30/2019
D. E. Shaw & Co. Inc.5,936$272 06/30/2019
     CAC5,936$272 06/30/2019
Virginia Retirement Systems ET AL5,900$271 06/30/2019
     CAC5,900$271 06/30/2019
Brandywine Global Investment Management LLC5,766$265 06/30/2019
     CAC5,766$265 06/30/2019
Citigroup Inc.5,603$257 06/30/2019
     CAC5,603$257 06/30/2019
Millennium Management LLC5,601$257 06/30/2019
     CAC5,601$257 06/30/2019
PNC Financial Services Group Inc.5,476$252 06/30/2019
     CAC5,476$252 06/30/2019
Susquehanna International Group LLP5,358$246 06/30/2019
     CAC5,358$246 06/30/2019
UBS Asset Management Americas Inc.5,178$238 06/30/2019
     CAC5,178$238 06/30/2019
Headinvest LLC5,126$235 06/30/2019
     CAC5,126$235 06/30/2019
People s United Financial Inc.5,097$234 06/30/2019
     CAC5,097$234 06/30/2019
Davis R M Inc.4,900$225 06/30/2019
     CAC4,900$225 06/30/2019
Metropolitan Life Insurance Co NY4,890$224 06/30/2019
     CAC4,890$224 06/30/2019
Sei Investments Co.4,830$222 06/30/2019
     CAC4,830$222 06/30/2019
Legal & General Group Plc3,032$139 06/30/2019
     CAC3,032$139 06/30/2019
BNP Paribas Arbitrage SA2,641$121 06/30/2019
     CAC2,641$121 06/30/2019
Bank of Montreal Can2,043$94 06/30/2019
     CAC2,043$94 06/30/2019
Great West Life Assurance Co. Can1,766$80 06/30/2019
     CAC1,766$80 06/30/2019
Valley National Advisers Inc.1,662$76 06/30/2019
     CAC1,662$76 06/30/2019
Ropes Wealth Advisors LLC1,500$69 06/30/2019
     CAC1,500$69 06/30/2019
Ameritas Investment Partners Inc.1,318$60 06/30/2019
     CAC1,318$60 06/30/2019
Mascoma Wealth Management LLC1,311$60 06/30/2019
     CAC1,311$60 06/30/2019
Captrust Financial Advisors1,204$55 06/30/2019
     CAC1,204$55 06/30/2019
Cribstone Capital Management LLC879$40 06/30/2019
     CAC879$40 06/30/2019
Atlantic Trust LLC658$30 06/30/2019
     CAC658$30 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA600$28 06/30/2019
     CAC600$28 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 369$17 06/30/2019
     CAC369$17 06/30/2019
Earnest Partners LLC300$14 06/30/2019
     CAC300$14 06/30/2019
Proficio Capital Partners LLC259$12 06/30/2019
     CAC259$12 06/30/2019
Fifth Third Bancorp200$9 06/30/2019
     CAC200$9 06/30/2019
US Bancorp DE181$8 06/30/2019
     CAC181$8 06/30/2019
Tower Research Capital LLC TRC 172$8 06/30/2019
     CAC172$8 06/30/2019
Advisor Group Inc.143$7 06/30/2019
     CAC143$7 06/30/2019
Quantamental Technologies LLC100$5 06/30/2019
     CAC100$5 06/30/2019
Rockefeller Capital Management L.P.102$5 06/30/2019
     CAC102$5 06/30/2019
Glenmede Trust Co. NA87$3 06/30/2019
     CAC87$3 06/30/2019
Ladenburg Thalmann Financial Services Inc.46$2 06/30/2019
     CAC46$2 06/30/2019
Rehmann Capital Advisory Group37$2 03/31/2019
     CAC37$2 03/31/2019
Carroll Financial Associates Inc.25$1 06/30/2019
     CAC25$1 06/30/2019
Proequities Inc. $0 06/30/2019
     CAC0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Wolverine Trading LLC5,100$-234 06/30/2019
     Put5,100$234 06/30/2019

See Summary: Institutional Holders of CAC
See Details: Top 10 Hedge Funds Holding CAC
Also See: CAC Insider Buying
Also See: CAC Holdings Changes

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